NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), NORTHSTAR ASSET MANAGEMENT Co reported 144 stock positions worth $436.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 15.5% of the portfolio, followed by Apple (AAPL, 10.6%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 42 and reduced 46. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Thermo Fisher Scientific (TMO, shares −0%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$436.3M (Q4 2024)
SEC Filing
0001132708-25-000001 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $413.4M Q2 2024 Q3 2024: $436.4M Q3 2024 Q4 2024: $436.3M $436.3M Q4 2024 Q1 2025: $414.0M Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $466.1M Q3 2025 Q4 2025: $471.3M Q4 2025 Q1 2026: $445.0M Q1 2026 Q2 2026: $530.8M Q2 2026

Holdings 144 stocks · $436.3M
VGT Vanguard Info Tech ETF 15.54% 109,062 $67.8M Reduce -0.1%
AAPL Apple Inc. 10.59% 184,522 $46.2M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 4.72% 71,064 $20.6M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.51% 58,054 $15.3M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.51% 33,826 $15.3M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.31% 35,199 $14.4M Add +3.2%
MSFT Microsoft Corp. 2.99% 30,975 $13.1M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 2.55% 21,406 $11.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.39% 17,803 $10.4M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.26% 40,984 $9.8M Add +0.2%
DHR Danaher Corp. 2.05% 38,995 $9.0M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.81% 14,625 $7.9M Add +1.9%
ZTS Zoetis Inc. 1.80% 48,306 $7.9M Reduce -1.4%
AME Ametek Inc. 1.58% 38,167 $6.9M No change
ANET Arista Networks Inc. 1.52% 59,840 $6.6M No change
NVDA Nvidia Corp. 1.43% 46,550 $6.3M Reduce -1.1%
SKYY First Trust Cloud Computing 1.38% 50,595 $6.0M Reduce -1.0%
HD Home Depot Inc. 1.09% 12,258 $4.8M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.09% 24,190 $4.7M Add +1.0%
ADBE Adobe Inc. 1.07% 10,500 $4.7M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 1.05% 36,015 $4.6M Add +2.4%
VFH Vanguard Financials ETF 1.00% 37,101 $4.4M Add +0.3%
SHW The Sherwin-Williams Co. 1.00% 12,879 $4.4M Add +0.3%
WMT Walmart Inc. 0.96% 46,179 $4.2M Reduce 0.0%
VOX Vanguard Communication Servi 0.94% 26,410 $4.1M Add +0.4%
CIBR First Trust Nasdaq Cybersecu 0.89% 61,132 $3.9M Reduce -0.2%
XOM Exxon Mobil Corp. 0.87% 35,118 $3.8M Reduce -0.4%
IHI iShares U.S. Medical Devices 0.82% 61,625 $3.6M Reduce -3.0%
AMT American Tower Corp. 0.79% 18,895 $3.5M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.75% 13,565 $3.3M No change
GOOG Alphabet Inc. Class C 0.73% 16,630 $3.2M No change
JNJ Johnson & Johnson 0.71% 21,376 $3.1M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.71% 11,450 $3.1M Add +0.6%
QCOM Qualcomm Inc. 0.69% 19,629 $3.0M Reduce -1.3%
UNP Union Pacific Corp. 0.69% 13,128 $3.0M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 17,525 $3.0M Add +3.0%
RTX RTX Corp. 0.67% 25,353 $2.9M No change
MDY State Street SPDR S&P Midcap 0.63% 4,840 $2.8M Reduce -1.1%
PEP Pepsico Inc. 0.60% 17,354 $2.6M Reduce -0.2%
AMZN Amazon.com Inc. 0.60% 11,981 $2.6M Add +0.2%
VFIAX Vanguard 500 Index-Adm 0.59% 4,783 $2.6M Add +0.2%
COST Costco Wholesale Corp. 0.57% 2,700 $2.5M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 20,983 $2.3M Reduce -4.5%
V Visa Inc. Class A 0.53% 7,377 $2.3M Reduce -0.3%
UFOX Defiance Space and Connectiv 0.51% 46,675 $2.2M Reduce -1.1%
VHT Vanguard Health Care ETF 0.51% 8,735 $2.2M Reduce -1.1%
NSRGY Nestle SA-Spons ADR 0.50% 26,940 $2.2M Reduce -2.2%
PG The Procter & Gamble Co. 0.49% 12,762 $2.1M Add +0.8%
CVX Chevron Corp. 0.47% 14,181 $2.1M Add +0.2%
HON Honeywell International Inc. 0.46% 8,835 $2.0M Add +0.6%
SYK Stryker Corp. 0.45% 5,440 $2.0M No change
MDLZ Mondelez International Inc. Class A 0.44% 32,010 $1.9M No change
WCN Waste Connections Inc. 0.40% 10,070 $1.7M Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.38% 7,493 $1.7M No change
FTV Fortive Corp. 0.35% 20,206 $1.5M Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.34% 7,075 $1.5M No change
MCD McDonald's Corp. 0.33% 5,006 $1.5M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.33% 14,875 $1.4M No change
NEE Nextera Energy Inc. 0.26% 15,721 $1.1M No change
GOOGL Alphabet Inc. Class A 0.25% 5,710 $1.1M Add +0.9%
FDX FedEx Corp. 0.25% 3,805 $1.1M Add +0.4%
VLTO Veralto Corp. 0.24% 10,345 $1.1M Reduce -0.8%
MRK Merck & Co. Inc. 0.23% 10,152 $1.0M No change
AMD Advanced Micro Devices 0.23% 8,306 $1.0M Add +2.1%
SBUX Starbucks Corp. 0.23% 10,775 $983K No change
AVGO Broadcom Inc. 0.22% 4,200 $974K No change
VCR Vanguard Consumer Discre ETF 0.22% 2,590 $972K Add +1.4%
ORCL Oracle Corp. 0.22% 5,658 $943K No change
CB Chubb Ltd. 0.21% 3,305 $913K Add +0.5%
TGT Target Corp. 0.20% 6,600 $892K Reduce -4.0%
WSM Williams-Sonoma Inc. 0.17% 4,000 $741K No change
SYY Sysco Corp. 0.17% 9,650 $738K No change
VIS Vanguard Industrials ETF 0.17% 2,835 $721K Add +0.9%
KO The Coca-Cola Co. 0.16% 11,435 $712K No change
SWK Stanley Black & Decker Inc. 0.16% 8,740 $702K Reduce -5.4%
CCK Crown Holdings Inc. 0.16% 8,370 $692K No change
LLY Eli Lilly & Co. 0.15% 870 $672K Reduce -7.9%
XBI SS SPDR S&P Biotech ETF 0.15% 7,300 $657K No change
HSY The Hershey Co. 0.15% 3,800 $644K No change
IGM iShares Expanded Tech Sector 0.15% 6,300 $643K Reduce -10.3%
VPMAX Vanguard Primecap Fund-Adm 0.14% 3,779 $629K Add +5.7%
CMCSA Comcast Corp. Class A 0.14% 16,275 $611K Reduce -6.3%
GAFFX Amer FND GRW FD of Am-F3 0.13% 7,636 $569K Add +9.3%
PFE Pfizer Inc. 0.13% 21,212 $563K Reduce -5.8%
BA The Boeing Co. 0.13% 3,141 $556K Add +5.0%
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.13% 3,997 $545K No change
SCHWAB 529 MODERATELY AGGRESIV 0.12% 17,205 $545K Add +8.5%
OTCIX MFS Mid Cap Growth Fund-I 0.12% 17,263 $535K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.12% 8,525 $531K No change
VWUAX Vanguard US Growth Fund-Adm 0.12% 2,850 $527K Add +2.3%
VZ Verizon Communications Inc. 0.12% 12,646 $506K Reduce -4.9%
VDC Vanguard Consumer Staple ETF 0.11% 2,360 $499K Add +1.9%
ABT Abbott Laboratories 0.11% 4,396 $497K Reduce -5.4%
AON Aon PLC Class A 0.11% 1,350 $485K No change
ISRG Intuitive Surgical Inc. 0.11% 900 $470K No change
MDT Medtronic PLC 0.11% 5,815 $465K Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,865 $463K No change
ESGV Vanguard ESG US Stock ETF 0.11% 4,405 $462K Reduce -7.8%
CSCO Cisco Systems Inc. 0.10% 7,688 $455K No change
IVV iShares Core S&P 500 ETF 0.10% 750 $442K No change
PANW Palo Alto Networks Inc. 0.10% 2,400 $437K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,510 $423K No change
FCNTX Fidelity Contrafund 0.10% 19,966 $420K Add +1.1%
VWENX Vanguard Wellington-Adm 0.09% 5,580 $413K Add +8.5%
CTAS Cintas Corp. 0.09% 2,240 $409K No change
AXP American Express Co. 0.09% 1,350 $401K Reduce -8.5%
JCVIX JH Classic Value-I filed as JHANCOCK CLASSIC VALUE I 0.09% 16,811 $397K Add +52.8%
MODERATELY AGGRESSIVE 30 0.09% 28,723 $390K No change
DVY iShares Select Dividend ETF 0.09% 2,960 $389K No change
CTVA Corteva Inc. 0.09% 6,790 $387K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,500 $381K No change
ABBV Abbvie Inc. 0.09% 2,140 $380K No change
UBSI United Bankshares Inc. 0.09% 10,068 $378K Reduce -28.4%
SWTSX Schwab Tot STK MRKT Indx 0.09% 3,784 $375K Add +1.2%
NFLX Netflix Inc. 0.08% 410 $365K No change
VWNAX Vanguard Windsor II-Adm 0.08% 4,397 $345K No change
CL Colgate-Palmolive Co. 0.08% 3,730 $339K No change
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV 0.08% 5,443 $338K Add +5.4%
IBB iShares Biotechnology ETF 0.07% 2,475 $327K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,885 $314K Add +70.0%
TFC Truist Financial Corp. 0.07% 7,193 $312K No change
PM Philip Morris International 0.07% 2,542 $306K Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 750 $302K No change
DD Dupont DE Nemours Inc. 0.07% 3,940 $300K No change
LMT Lockheed Martin Corp. 0.07% 600 $292K No change
VGSTX Vanguard Star Fund-Inv 0.07% 10,471 $288K No change
TSNIX T Rowe PR Science & Tech-I 0.06% 5,457 $283K Add +9.1%
T AT&T Inc. 0.06% 12,400 $282K Reduce -25.8%
WAT Waters Corp. 0.06% 754 $280K No change
WM Waste Management Inc. 0.06% 1,380 $278K No change
ABCIX Amer BCN LNDN Co. Inc. Eq-R5 filed as AMERICAN BEACON FUNDS INST CL 0.06% 13,332 $278K Add +11.4%
MA Mastercard Inc. Class A 0.06% 489 $257K Reduce -12.5%
WTRG Essential Utilities Inc. 0.06% 6,835 $248K No change
CARR Carrier Global Corp. 0.06% 3,632 $248K No change
NKE Nike Inc. Class B 0.06% 3,200 $242K Reduce -5.9%
DOW Dow Inc. 0.06% 5,990 $240K No change
CRBRX Columbia Acorn Fund-I2 0.05% 17,043 $235K No change
VAW Vanguard Materials ETF 0.05% 1,185 $223K Add +4.4%
BMY Bristol-Myers Squibb Co. 0.05% 3,850 $218K Reduce -16.3%
DFS Discover Financial Services 0.05% 1,250 $217K New
GWRE Guidewire Software Inc. 0.05% 1,250 $211K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 600 $205K New
ADP Automatic Data Processing 0.05% 700 $205K New
GLDG Goldmining Inc. 0.00% 15,000 $12K No change

Portfolio Sells Q3 2024 → Q4 2024
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 2.55% −0.49
DHR Danaher Corp. Reduce -1.1% 2.05% −0.46
ZTS Zoetis Inc. Reduce -1.4% 1.80% −0.39
AMT American Tower Corp. Reduce -4.0% 0.79% −0.25
ADBE Adobe Inc. Reduce -3.0% 1.07% −0.21
NSRGY Nestle SA-Spons ADR Reduce -2.2% 0.50% −0.13
MSFT Microsoft Corp. Reduce -1.0% 2.99% −0.09
JNJ Johnson & Johnson Reduce -0.7% 0.71% −0.09
QCOM Qualcomm Inc. Reduce -1.3% 0.69% −0.08
XOM Exxon Mobil Corp. Reduce -0.4% 0.87% −0.08
PEP Pepsico Inc. Reduce -0.2% 0.60% −0.07
SWK Stanley Black & Decker Inc. Reduce -5.4% 0.16% −0.07
UNP Union Pacific Corp. Reduce -1.4% 0.69% −0.07
VHT Vanguard Health Care ETF Reduce -1.1% 0.51% −0.06
INTC Intel Corp. Sold out 0.00% −0.05
TGT Target Corp. Reduce -4.0% 0.20% −0.04
FTV Fortive Corp. Reduce -5.4% 0.35% −0.04
IHI iShares U.S. Medical Devices Reduce -3.0% 0.82% −0.04
LLY Eli Lilly & Co. Reduce -7.9% 0.15% −0.04
UBSI United Bankshares Inc. Reduce -28.4% 0.09% −0.03
WCN Waste Connections Inc. Reduce -3.4% 0.40% −0.03
CMCSA Comcast Corp. Class A Reduce -6.3% 0.14% −0.03
VLTO Veralto Corp. Reduce -0.8% 0.24% −0.03
VZ Verizon Communications Inc. Reduce -4.9% 0.12% −0.02
PFE Pfizer Inc. Reduce -5.8% 0.13% −0.02
T AT&T Inc. Reduce -25.8% 0.06% −0.02
MDT Medtronic PLC Reduce -4.1% 0.11% −0.02
NKE Nike Inc. Class B Reduce -5.9% 0.06% −0.01
ABT Abbott Laboratories Reduce -5.4% 0.11% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.63% −0.01
IGM iShares Expanded Tech Sector Reduce -10.3% 0.15% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -7.8% 0.11% −0.01
BMY Bristol-Myers Squibb Co. Reduce -16.3% 0.05% −0.00
MA Mastercard Inc. Class A Reduce -12.5% 0.06% −0.00
PM Philip Morris International Reduce -2.9% 0.07% −0.00
AXP American Express Co. Reduce -8.5% 0.09% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 3.51% +0.00
UFOX Defiance Space and Connectiv Reduce -1.1% 0.51% +0.04
DIS The Walt Disney Co. Reduce -4.5% 0.54% +0.05
CIBR First Trust Nasdaq Cybersecu Reduce -0.2% 0.89% +0.06
V Visa Inc. Class A Reduce -0.3% 0.53% +0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 4.72% +0.10
WMT Walmart Inc. Reduce 0.0% 0.96% +0.10
NVDA Nvidia Corp. Reduce -1.1% 1.43% +0.12
SKYY First Trust Cloud Computing Reduce -1.0% 1.38% +0.18
AAPL Apple Inc. Reduce -0.4% 10.59% +0.70
VGT Vanguard Info Tech ETF Reduce -0.1% 15.54% +0.86

Portfolio Buys Q3 2024 → Q4 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 3.31% +0.31
AMZN Amazon.com Inc. Add +0.2% 0.60% +0.09
VFH Vanguard Financials ETF Add +0.3% 1.00% +0.07
VOO Vanguard S&P 500 ETF Add +1.9% 1.81% +0.07
VOX Vanguard Communication Servi Add +0.4% 0.94% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.39% +0.05
DFS Discover Financial Services New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
HON Honeywell International Inc. Add +0.6% 0.46% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 2.26% +0.03
GOOGL Alphabet Inc. Class A Add +0.9% 0.25% +0.03
COST Costco Wholesale Corp. Add +1.9% 0.57% +0.03
GE General Electric Add +70.0% 0.07% +0.02
VCR Vanguard Consumer Discre ETF Add +1.4% 0.22% +0.02
BA The Boeing Co. Add +5.0% 0.13% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.6% 0.71% +0.02
VYM Vanguard High DVD Yield ETF Add +2.4% 1.05% +0.02
VFIAX Vanguard 500 Index-Adm Add +0.2% 0.59% +0.01
SCHWAB 529 MODERATELY AGGRESIV Add +8.5% 0.12% +0.01
FDX FedEx Corp. Add +0.4% 0.25% +0.01
GAFFX Amer FND GRW FD of Am-F3 Add +9.3% 0.13% +0.01
TSNIX T Rowe PR Science & Tech-I Add +9.1% 0.06% +0.01
VWUAX Vanguard US Growth Fund-Adm Add +2.3% 0.12% +0.00
SWTSX Schwab Tot STK MRKT Indx Add +1.2% 0.09% +0.00
OTCIX MFS Mid Cap Growth Fund-I Add +6.9% 0.12% +0.00
FCNTX Fidelity Contrafund Add +1.1% 0.10% +0.00
VWENX Vanguard Wellington-Adm Add +8.5% 0.09% +0.00
JCVIX JH Classic Value-I Add +52.8% 0.09% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 0.68% −0.00
FNPFX Amer FNDS New Perspect-F3 Add +5.4% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.0% 1.09% −0.00
VDC Vanguard Consumer Staple ETF Add +1.9% 0.11% −0.00
ABCIX Amer BCN LNDN Co. Inc. Eq-R5 Add +11.4% 0.06% −0.00
VIS Vanguard Industrials ETF Add +0.9% 0.17% −0.00
VAW Vanguard Materials ETF Add +4.4% 0.05% −0.00
VPMAX Vanguard Primecap Fund-Adm Add +5.7% 0.14% −0.00
CVX Chevron Corp. Add +0.2% 0.47% −0.01
CB Chubb Ltd. Add +0.5% 0.21% −0.01
PG The Procter & Gamble Co. Add +0.8% 0.49% −0.01
MCD McDonald's Corp. Add +0.9% 0.33% −0.01
HD Home Depot Inc. Add +0.6% 1.09% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.51% −0.04
AMD Advanced Micro Devices Add +2.1% 0.23% −0.08
SHW The Sherwin-Williams Co. Add +0.3% 1.00% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$530.8MVGT, AAPL, VTI, VUG, VO
Q1 2026 138$445.0MVGT, AAPL, VTI, VUG, VO
Q4 2025 138$471.3MVGT, AAPL, VTI, VUG, BRK.B
Q3 2025 142$466.1MVGT, AAPL, VTI, VUG, VO
Q2 2025 145$434.7MVGT, AAPL, VTI, VUG, BRK.B
Q1 2025 144$414.0MVGT, AAPL, VTI, BRK.B, VUG
Q4 2024 144$436.3MVGT, AAPL, VTI, VO, BRK.B
Q3 2024 142$436.4MVGT, AAPL, VTI, BRK.B, VO
Q2 2024 142$413.4MVGT, AAPL, VTI, VO, MSFT
Q1 2024 143$405.7MVGT, AAPL, VTI, VO, BRK.B